CAL
CPRA

Capital Analysts LLC’s Calamos Russell 2000 Structured Alt Protection ETF - April CPRA Stock Holding History

Capital Analysts LLC’s Portfolio CPRA Stock Details CPRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Hold
4,762
– – ﹤0.01% 776
2026
Q1 		$128K Hold
4,762
– – ﹤0.01% 739
2025
Q4 		$126K Hold
4,762
– – ﹤0.01% 718
2025
Q3 		$124K Buy
4,762
+1,221
+34% +$31.5K ﹤0.01% 684
2025
Q2 		$90K Buy
+3,541
New +$88.5K ﹤0.01% 697

Other funds holding CPRA

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Capital Analysts LLC's CPRA Position: Q2 2026 in Review

Capital Analysts LLC held its Calamos Russell 2000 Structured Alt Protection ETF - April (CPRA) position steady in Q2 2026 at 4,762 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Capital Analysts LLC first reported a position in CPRA in Q2 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold CPRA as of Q2 2026.

  • Capital Analysts LLC held 4,762 shares of Calamos Russell 2000 Structured Alt Protection ETF - April worth $132K as of Q2 2026.
  • Capital Analysts LLC left its Calamos Russell 2000 Structured Alt Protection ETF - April share count unchanged in Q2 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - April made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #776 holding.
  • Capital Analysts LLC first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - April in Q2 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - April as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.